Cambria Tail Risk ETF
TAIL
TAIL
50 hedge funds and large institutions have $96.3M invested in Cambria Tail Risk ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
85% less call options, than puts
Call options by funds: $9K | Put options by funds: $61K
Holders
50
Holding in Top 10
1
Calls
$9K
Puts
$61K
Top Buyers
| 1 | +$8.27M | |
| 2 | +$4.42M | |
| 3 | +$2.56M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.09M |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$1.05M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$5.73M | |
| 3 | -$4.93M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.27M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.79M |